BSCJ BulletShares 2019 Corporate Bond ETF

  • ETF
  • BSCJ
  • Category
  • Corporate Bonds
Share
Last Updated:

BSCJ - Profile

Vitals

Investment Themes

Alternative ETFs in the Corporate Bonds Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2019.

Realtime Rating

BSCJ - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

BSCJ is a passive ETF that seeks to replicate BulletShares USD Corporate Bond 2019 Index. The index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2019.

The adjacent table gives investors an individual Realtime Rating for BSCJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

BSCJ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

BSCJ In-Depth Analysis

The following tables and charts contain in-depth metrics for BSCJ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

BSCJ - Holdings

Filings Data as of: Jun 02, 2015
Sign Up for Pro to Unlock Data Sign Up

Top Ten Holdings

  1. Morgan Stanley 0.7333%
    1.20%
  2. Goldman Sachs Grp Inc Mtn Be 7.5%
    1.14%
  3. Jpmorgan Chase 6.3%
    1.11%
  4. Bk Amer Fdg 7.625%
    1.08%
  5. Bk Amer 2.6%
    1.05%
  6. Citigroup 8.5%
    0.99%
  7. Novartis Secs Invest 5.125%
    0.98%
  8. Pfizer 6.2%
    0.97%
  9. Credit Suisse New York Branch 2.3%
    0.95%
  10. Anheuser Busch Inbev Worldwide 7.75%
    0.94%

Concentration Analysis

This section compares how balanced and deep BSCJ is relative to the peer group ETFdb Category.

Number of Holdings
BSCJ Rank:
BSCJ 304
Category Low
Category High
% Assets in Top 10
BSCJ Rank:
BSCJ 10.41%
Category Low
Category High

BSCJ Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 78.93%
International Bonds 20.96%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.12%
Other 0.0%

BSCJ Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

BSCJ Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 99.67%
Convertible 0.33%
Agency Mortgage Backed 0.0%
Cash And Equivalents 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Option Warrant 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

BSCJ Coupon Breakdown

Coupon Range Percentage
0% to 1% 3.42%
1% to 2% 4.75%
2% to 3% 40.46%
3% to 4% 1.89%
4% to 5% 10.77%
5% to 6% 14.42%
6% to 7% 8.76%
7% to 8% 6.77%
8% to 9% 6.99%
9% to 10% 1.37%
Greater Than 10% 0.28%

BSCJ Credit Quality

Credit Percentage
AAA 1.7%
AA 13.9%
A 48.4%
BBB 35.0%
BB 1.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

BSCJ Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 99.88%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

BSCJ - Expenses & Fees

This section compares the cost efficiency of BSCJ to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
BSCJ Rank:
BSCJ 0.25%
Category Low
Category High

Commission Free Trading in BSCJ

BSCJ is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 24 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

BSCJ - Performance

This section shows how BSCJ has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
BSCJ Rank:
BSCJ 0.10%
Category Low
Category High
4 Week Return
BSCJ Rank:
BSCJ -0.24%
Category Low
Category High
13 Week Return
BSCJ Rank:
BSCJ -0.59%
Category Low
Category High
26 Week Return
BSCJ Rank:
BSCJ 1.47%
Category Low
Category High
Year to Date Return
BSCJ Rank:
BSCJ 1.47%
Category Low
Category High
1 Year Return
BSCJ Rank:
BSCJ 1.70%
Category Low
Category High
3 Year Return
BSCJ Rank:
BSCJ 10.78%
Category Low
Category High
5 Year Return
BSCJ Rank:
No Ranking Available
Category Low
Category High
Charts

BSCJ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BSCJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

BSCJ - Valuation

This section shows how the P/E multiple of BSCJ compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
BSCJ Rank:
No Ranking Available
Category Low
Category High

As of Jul 02, 2015

Dividend

BSCJ - Dividend

This section shows how the dividend yield of BSCJ compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
BSCJ Rank:
BSCJ 2.04%
Category Low
Category High

As of Jul 02, 2015

Technicals

BSCJ - Technicals

Sign Up for Pro to Unlock Data Sign Up

BSCJ Volatility Analysis

This section shows how the volatility of BSCJ compares to the peer group ETFdb Category.

5 Day Volatility
BSCJ Rank:
BSCJ 10.76%
Category Low
Category High
20 Day Volatility
BSCJ Rank:
BSCJ 2.92%
Category Low
Category High
50 Day Volatility
BSCJ Rank:
BSCJ 2.99%
Category Low
Category High
200 Day Volatility
BSCJ Rank:
BSCJ 3.43%
Category Low
Category High
Beta
BSCJ Rank:
BSCJ 0.29
Category Low
Category High
Standard Deviation
BSCJ Rank:
BSCJ 0.18%
Category Low
Category High

BSCJ Technicals

  • 20 Day MA: $21.04
  • 60 Day MA: $21.14
  • MACD 15 Period: n/a
  • MACD 100 Period: -0.06
  • Williams % Range 10 Day: 46.15
  • Williams % Range 20 Day: 42.86
  • RSI 10 Day: 49
  • RSI 20 Day: 47
  • RSI 30 Day: 48
  • Ultimate Oscillator: 65

BSCJ Bollinger Bands

  • Lower Bollinger (10 Day): $20.98
  • Upper Bollinger (10 Day): $21.10
  • Lower Bollinger (20 Day): $20.98
  • Upper Bollinger (20 Day): $21.09
  • Lower Bollinger (30 Day): $20.95
  • Upper Bollinger (30 Day): $21.19

BSCJ Support & Resistance

  • Support Level 1: $21.01
  • Support Level 2: $20.98
  • Resistance Level 1: $21.07
  • Resistance Level 2: $21.10

BSCJ Stochastic

  • Stochastic Oscillator %D (1 Day): 65.78
  • Stochastic Oscillator %D (5 Day): 52.66
  • Stochastic Oscillator %K (1 Day): 70.64
  • Stochastic Oscillator %K (5 Day): 54.04
Fact Sheet

BSCJ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.